| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.22% | $0 | 0 | -300,000 | -100% | 89.22% | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $254,550 | 300,000 | 0 | 84.85% | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $245,328 | 300,000 | 0 | 81.78% | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $244,857 | 300,000 | 0 | 81.62% | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | 0% | $235,932 | 300,000 | 0 | 78.64% | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $236,250 | 300,000 | 0 | 78.75% | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $240,180 | 300,000 | 0 | 80.06% | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $226,650 | 300,000 | 0 | 75.55% | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | 0% | $231,000 | 300,000 | 0 | 77.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.24% | $247,596 | 300,000 | +300,000 | NEW | 82.53% | Q1 2023 |